NAV on (11 May 2026 )
₹100.58 ▲
(+0.01%)
Fund Size
₹222.04 Crores
1Y Returns
0.00 %
To generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Abakkus Investment Managers Private Limited
Launch Date
December 8, 2025
Fund Manager
Mr. Sanjay Doshi
Initial Price
100
AUM Fund
222.04 Cr
Min investment
Rs 1000
Expense Ratio
0.31%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Half Yearly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
-1.24%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Abakkus Liquid Fund - IDCW-Quarterly?
A: The latest NAV of Abakkus Liquid Fund - IDCW-Quarterly is ₹ 100.58 as on 11 May 2026.
Q: What type of mutual fund is Abakkus Liquid Fund - IDCW-Quarterly?
A: Abakkus Liquid Fund - IDCW-Quarterly is a 'Debt - Liquid' type mutual fund managed by 'Abakkus Investment Managers Private Limited'.
Q: What is the expense ratio of Abakkus Liquid Fund - IDCW-Quarterly?
A: The expense ratio of Abakkus Liquid Fund - IDCW-Quarterly is 0.31%, which impacts overall returns.
Q: Who manages Abakkus Liquid Fund - IDCW-Quarterly?
A: Abakkus Liquid Fund - IDCW-Quarterly is managed by Mr. Sanjay Doshi, who oversees investment strategy and portfolio decisions.
Q: Is Abakkus Liquid Fund - IDCW-Quarterly a good investment?
A: Abakkus Liquid Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Abakkus Liquid Fund - IDCW-Quarterly?
A: The exit load of Abakkus Liquid Fund - IDCW-Quarterly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Abakkus Liquid Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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